Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Class A (PEAFX)

Faqja kryesorePEAFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Class A

10,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 USD

GQGPX0,79%

RBC Emerging Markets Equity Fund Class A

13,52 USD

REEAX0,15%

AQR Emerging Multi-Style II Fund Class N

10,80 USD

QTENX0,37%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Causeway Emerging Markets Fund Investor Class

11,54 USD

CEMVX0,61%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 USD

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,75 USD

FSTBX0,81%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

1,12%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

48,31 mln USD

Rendimenti

5,40%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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